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DBT

Dubuque Bank & Trust Portfolio holdings

AUM $748M
1-Year Est. Return 12.31%
This Fund
S&P 500
This Quarter Est. Return
+3.41%
1 Year Est. Return
+12.31%
3 Year Est. Return
+24.01%
5 Year Est. Return
+39.84%
10 Year Est. Return
+150.03%
AUM
$667M
AUM Growth
+$40.8M
Cap. Flow
+$24.2M
Cap. Flow %
3.62%
Top 10 Hldgs %
37.52%
Holding
653
New
93
Increased
144
Reduced
98
Closed
47

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$18M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$7.05M
3
MDT icon
Medtronic
MDT
+$3.43M
4
HPQ icon
HP
HPQ
+$2.61M
5
INTC icon
Intel
INTC
+$2.55M

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$14.7M
2
SIMO icon
Silicon Motion
SIMO
+$11M
3
RFMD
RF MICRO DEVICES INC
RFMD
+$10.5M
4
BG icon
Bunge Global
BG
+$6.81M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.72M

Sector Composition

Rank Sector Weight
1 Financials 16.24%
2 Healthcare 7.22%
3 Technology 5.47%
4 Consumer Discretionary 3.81%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
351
BCE
BCE
$20.5B
$20K ﹤0.01%
+477
New +$21.3K
FWONK icon
352
Liberty Media Series C
FWONK
$24.2B
$20K ﹤0.01%
729
– –
HD icon
353
Home Depot
HD
$347B
$20K ﹤0.01%
172
– –
KLAC icon
354
KLA
KLAC
$255B
$20K ﹤0.01%
3,460
+1,500
+77% +$9.6K
RYN icon
355
Rayonier
RYN
$6.6B
$20K ﹤0.01%
+827
New +$21K
UAA icon
356
Under Armour
UAA
$2.92B
$20K ﹤0.01%
493
+60
+14% +$2.19K
BHC icon
357
Bausch Health
BHC
$2.41B
$19K ﹤0.01%
97
– –
EWA icon
358
iShares MSCI Australia ETF
EWA
$1.44B
$19K ﹤0.01%
+825
New +$18.9K
GPC icon
359
Genuine Parts
GPC
$18.3B
$19K ﹤0.01%
+200
New +$19.3K
META icon
360
Meta Platforms (Facebook)
META
$1.5T
$19K ﹤0.01%
231
– –
NJR icon
361
New Jersey Resources
NJR
$5.79B
$19K ﹤0.01%
+600
New +$18.8K
RQI icon
362
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$19K ﹤0.01%
1,530
-378
-20% -$4.68K
TYG
363
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$19K ﹤0.01%
111
– –
TUP
364
DELISTED
Tupperware Brands Corporation
TUP
$19K ﹤0.01%
276
– –
BT
365
DELISTED
BT Group plc (ADR)
BT
$19K ﹤0.01%
588
– –
STR
366
DELISTED
QUESTAR CORP
STR
$19K ﹤0.01%
+800
New +$19.5K
ETP
367
DELISTED
Energy Transfer Partners L.p.
ETP
$19K ﹤0.01%
345
– –
EFV icon
368
iShares MSCI EAFE Value ETF
EFV
$29.2B
$18K ﹤0.01%
+344
New +$18.1K
NFG icon
369
National Fuel Gas
NFG
$7.75B
$18K ﹤0.01%
300
– –
FDO
370
DELISTED
FAMILY DOLLAR STORES
FDO
$18K ﹤0.01%
+225
New +$17.6K
AEP icon
371
American Electric Power
AEP
$69.9B
$17K ﹤0.01%
300
– –
BEN icon
372
Franklin Resources
BEN
$18.2B
$17K ﹤0.01%
333
– –
KMB icon
373
Kimberly-Clark
KMB
$37B
$17K ﹤0.01%
161
– –
PSEC icon
374
Prospect Capital
PSEC
$1.13B
$17K ﹤0.01%
+2,000
New +$17.1K
QEP
375
DELISTED
QEP RESOURCES, INC.
QEP
$17K ﹤0.01%
+800
New +$16.7K
13 14
15
16 17

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Dubuque Bank & Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Dubuque Bank & Trust held 653 positions worth $667M, up 6.5% from $627M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Dubuque Bank & Trust deployed $24.2M of net new capital in Q1 2015, opening 93 new positions and adding to 144 existing holdings. Its largest new stake was HP: 158,324 shares worth $2.24M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Integrated Device Technology I, an estimated $14.7M trimmed.

  • Dubuque Bank & Trust's largest Q1 2015 buy was HP: 158,324 shares worth $2.24M.
  • Dubuque Bank & Trust added most to iShares Russell 2000 ETF in Q1 2015, an estimated $18M increase.
  • Dubuque Bank & Trust's biggest Q1 2015 reduction was Integrated Device Technology I, cutting an estimated $14.7M.
  • Dubuque Bank & Trust fully exited RF MICRO DEVICES INC in Q1 2015, selling an estimated $10.5M.
  • Dubuque Bank & Trust's ten largest holdings make up 38% of its $667M portfolio in Q1 2015.
  • Dubuque Bank & Trust opened 93 new positions and closed 47 in Q1 2015.
  • Dubuque Bank & Trust's portfolio value rose 6.5% quarter-over-quarter to $667M.

Based on Dubuque Bank & Trust's 13F filing for Q1 2015, filed 12 May 2015.